The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company (MMM) | COM | 88579Y101 | 445 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| AT&T (T) | COM | 00206R102 | 855 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
| American Int'l Group (AIG) | COM | 026874784 | 246 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
| Apple Computer (AAPL) | COM | 037833100 | 693 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
| BP PLC ADR (BP) | COM | 055622104 | 365 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| Ball Corp (BLL) | COM | 058498106 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Baristas Coffee Co (BCCI) | COM | 067594101 | 5 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COM | 075887109 | 2,002 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
| CVS Health Corp (CVS) | COM | 126650100 | 318 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| Chevron Corp (CVX) | COM | 166764100 | 411 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| Cigna Corp (CI) | COM | 125509109 | 355 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Cognizant Tech Solutions (CTSH | COM | 192446102 | 253 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| Colgate Palmolive (CL) | COM | 194162103 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Costco (COST) | COM | 22160K105 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Deere & Co. (DE) | COM | 244199105 | 401 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| EMC Corp (EMC) | COM | 268648102 | 297 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| Enterprise Products Partners L | COM | 293792107 | 245 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ExxonMobil (XOM) | COM | 30231G102 | 5,660 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
| Fedex Corp (FDX) | COM | 31428X106 | 242 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| General Electric (GE) | COM | 369604103 | 1,580 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
| General Mills (GIS) | COM | 370334104 | 295 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| Home Depot Inc (HD) | COM | 437076102 | 286 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| IBM (IBM) | COM | 459200101 | 371 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,668 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
| Kimberly Clark Corp (KMB) | COM | 494368103 | 356 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| McKesson HBOC Inc. (MCK) | COM | 58155Q103 | 321 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| Merck (MRK) | COM | 58933Y105 | 658 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
| Moody's Corp (MCO) | COM | 615369105 | 374 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| Nestle Sponsored ADR (NSRGY) | COM | 641069406 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NextEra Energy Inc. (NEE) | COM | 65339F101 | 481 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| Nike Inc Cl B (NKE) | COM | 654106103 | 253 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| Oracle Corp. (ORCL) | COM | 68389X105 | 1,430 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
| Pepsico (PEP) | COM | 713448108 | 777 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 690 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
| Procter & Gamble (PG) | COM | 742718109 | 278 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| Qualcomm Inc. (QCOM) | COM | 747525103 | 229 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| Target Corp (TGT) | COM | 87612E106 | 307 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| Unilever N.V. (UN) | COM | 904784709 | 235 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
| Verizon Comm. (VZ) | COM | 92343V104 | 367 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
| Visa Inc Cl A (V) | COM | 92826C839 | 233 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| WEC Energy Group Inc (WEC) | COM | 92939U106 | 436 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| Walgreen Co (WBA) | COM | 931422109 | 329 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| Walt Disney Co (DIS) | COM | 254687106 | 605 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | 13,850 | 269,724 | SH | SOLE | 269,724 | 0 | 0 | ||
| Guggenheim Russell 1000 Equal | TE | 78355W593 | 18,947 | 369,125 | SH | SOLE | 369,125 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust (SPY) | TE | 78462F103 | 523 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| Vanguard Extend Mkt ETF (VXF) | TE | 922908652 | 213 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
| Vanguard S&P 500 (VOO) | TE | 922908363 | 17,169 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
| Vanguard Total Stock Mkt ETF ( | TE | 922908769 | 16,983 | 158,687 | SH | SOLE | 158,687 | 0 | 0 | ||
| WisdomTree Equity Income Fd(DH | TE | 97717W208 | 6,231 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | ||
| iShares Core S&P ETF Sm Cap (I | TE | 464287804 | 416 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| iShares N American Tech-Softwa | TE | 464287515 | 2,126 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | TE | 464287614 | 239 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| iShares Russell 1000 Value ETF | TE | 464287598 | 477 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| Eaton Vance Global Equity Inco | TI | 27829F108 | 400 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
| SPDR Euro Stoxx 50 (FEZ) | TI | 78463X202 | 9,875 | 263,834 | SH | SOLE | 263,834 | 0 | 0 | ||
| Vanguard FTSE Developed Mkts E | TI | 921943858 | 13,217 | 333,345 | SH | SOLE | 333,345 | 0 | 0 | ||
| Vanguard Total International S | TI | 921909768 | 2,707 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
| WisdomTree Japan Hedged Equity | TI | 97717W851 | 11,875 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
| Wisdomtree Euro Small Cap Divi | TI | 97717W869 | 11,575 | 202,540 | SH | SOLE | 202,540 | 0 | 0 | ||
| iShares Currency Hedged EAFE ( | TI | 46434V803 | 14,714 | 538,790 | SH | SOLE | 538,790 | 0 | 0 | ||
| iShares Currency Hedged MSCI E | TI | 46434V639 | 14,302 | 516,512 | SH | SOLE | 516,512 | 0 | 0 | ||
| iShares MSCI EAFE ETF (EFA) | TI | 464287465 | 217 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| JPMorgan Alerian MLP Index (AM | NR | 46625H365 | 8,749 | 220,945 | SH | SOLE | 220,945 | 0 | 0 | ||
| Vanguard REIT ETF (VNQ) | RT | 922908553 | 10,172 | 136,185 | SH | SOLE | 136,185 | 0 | 0 | ||
| iShares Cohen & Steers REIT ET | RT | 464287564 | 229 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| iShares Europe Developed Real | RT | 464288471 | 8,985 | 245,417 | SH | SOLE | 245,417 | 0 | 0 | ||
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | 2,104 | 130,947 | SH | SOLE | 130,947 | 0 | 0 | ||
| Bulletshares 2017 Corporate Bo | TD | 18383M548 | 513 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
| Bulletshares 2018 Corporate Bo | TD | 18383M530 | 530 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
| Bulletshares 2019 Corporate Bo | TD | 18383M522 | 752 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | 647 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
| Bulletshares 2021 Corporate Bo | TD | 18383M266 | 520 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
| I-Shares Barclays 1-3 Year Cre | TD | 464288646 | 284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity | TD | 72201R833 | 649 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| Powershares Senior Loan Portfo | TD | 73936Q769 | 373 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
| iShares Core Total US Bond ETF | TD | 464287226 | 4,620 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
| iShares Core Total USD Bond Ma | TD | 46434V613 | 583 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||